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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 701.00 | 333.00 | 5 368.00 | 5 701.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 831.00 | 21 121.00 | 6 710.00 | 27 831.00 |
AT Other tangible assets | 449 702.00 | 268 024.00 | 181 678.00 | 449 702.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 672 279.00 | 289 478.00 | 382 802.00 | 672 279.00 |
BL Raw materials, supplies | 5 633.00 | | 5 633.00 | 5 633.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 13 089.00 | | 13 089.00 | 13 089.00 |
BZ Other receivables | 16 669.00 | | 16 669.00 | 16 669.00 |
CF Cash and cash equivalents | 115 109.00 | | 115 109.00 | 115 109.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 157 440.00 | | 157 440.00 | 157 440.00 |
CO Grand total (0 to V) | 829 719.00 | 289 478.00 | 540 241.00 | 829 719.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 224 276.00 | 278 215.00 | | 224 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532.00 | -3 939.00 | | 3 532.00 |
DL TOTAL (I) | 240 459.00 | 286 926.00 | | 240 459.00 |
DP Provisions for Risks | 6 940.00 | | | 6 940.00 |
DR TOTAL (IV) | 6 940.00 | | | 6 940.00 |
DU Loans and Debts from Credit Institutions (3) | 39 756.00 | 26 711.00 | | 39 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 941.00 | 29 391.00 | | 45 941.00 |
DX Trade payables and related accounts | 31 565.00 | 19 021.00 | | 31 565.00 |
DY Tax and social security liabilities | 62 761.00 | 45 528.00 | | 62 761.00 |
EB Prepaid income (2) | 112 819.00 | 76 977.00 | | 112 819.00 |
EC TOTAL (IV) | 292 843.00 | 197 627.00 | | 292 843.00 |
EE Grand total (I to V) | 540 241.00 | 484 554.00 | | 540 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650.00 | 977 519.00 | 978 169.00 | 650.00 |
FG Production sold - services | 10 406.00 | 6 128.00 | 16 534.00 | 10 406.00 |
FJ Net sales | 11 056.00 | 983 647.00 | 994 704.00 | 11 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 007 149.00 | |
FS Purchases of goods (including customs duties) | | | 136 538.00 | |
FU Purchases of raw materials and other supplies | | | 99 808.00 | |
FV Inventory change (raw materials and supplies) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 351 520.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 246 329.00 | |
FZ Social Security Contributions | | | 87 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 004.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 994 266.00 | |
GG - OPERATING RESULT (I - II) | | | 12 883.00 | |
GK Income from other securities and fixed asset receivables | | | 2 480.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 414.00 | | | 3 414.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 6 940.00 | | | 6 940.00 |
HH Total exceptional expenses (VIII) | 10 794.00 | | | 10 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 794.00 | | | -10 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 637.00 | 844 337.00 | | 1 009 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 105.00 | 848 275.00 | | 1 006 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 532.00 | -3 939.00 | | 3 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 601 061.00 | | 136 393.00 | 601 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 045.00 | |
I4 DECREASES Grand Total | | 65 175.00 | 672 279.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 105 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 577.00 | 482 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 598.00 | | 5 701.00 | 101 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 418.00 | | 56 692.00 | 489 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 045.00 | | 74 000.00 | 10 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 467.00 | 43 004.00 | 59 994.00 | 306 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 837.00 | 1 598.00 | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 374.00 | 42 167.00 | 58 396.00 | 305 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 940.00 | | |
7C Grand total | | 6 940.00 | | |
UJ - Exceptional | | 6 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 565.00 | 31 565.00 | | 31 565.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 37 164.00 | 37 164.00 | | 37 164.00 |
8L Deferred income | 112 819.00 | 112 819.00 | | 112 819.00 |
UT Other financial assets | 84 000.00 | | | 84 000.00 |
UX Other trade receivables | 13 089.00 | | | 13 089.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 39 448.00 | 17 344.00 | 22 103.00 | 39 448.00 |
VI Group and Associates | 45 941.00 | 45 941.00 | | 45 941.00 |
VJ Loans taken out during the year | 27 713.00 | | | 27 713.00 |
VK Loans repaid during the year | 14 785.00 | | | 14 785.00 |
VP Miscellaneous | 13 343.00 | | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 877.00 | 23 877.00 | | 23 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 6 739.00 | | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 498.00 | 36 498.00 | 84 000.00 | 120 498.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 843.00 | 270 739.00 | 22 103.00 | 292 843.00 |
